Fidelity Investments’s EMERITUS CORP ESC Stock Holding History

Fidelity Investments’s Portfolio ESC Stock Details ESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,554,500	Closed	-$80.8M	–	2894
2014 Q2	$80.8M	Sell	2,554,500 -1,072,789	-30%	-$32.9M	0.01%	1125
2014 Q1	$114M	Sell	3,627,289 -3,518,072	-49%	-$91M	0.02%	915
2013 Q4	$155M	Sell	7,145,361 -7,398	-0.1%	-$151K	0.02%	751
2013 Q3	$133M	Buy	7,152,759 +48,489	+0.7%	+$1.09M	0.02%	815
2013 Q2	$165M	Buy	+7,104,270	New	+$181M	0.03%	665

Fidelity Investments's ESC Position: Q3 2014 in Review

Fidelity Investments sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 2,554,500 shares — an estimated $80.8M sold.

Fidelity Investments first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $165M in Q2 2013. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

Fidelity Investments reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
Fidelity Investments sold 2,554,500 EMERITUS CORP shares in Q3 2014, an estimated $80.8M.
Fidelity Investments first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
Fidelity Investments's EMERITUS CORP position peaked at $165M in Q2 2013.
0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Fidelity Investments's 13F filing for Q3 2014, filed 14 Nov 2014.